Rail Vision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.96	17.24	3.07	8.27	1.65
Cash & Short-Term Investments	19.96	17.24	3.07	8.27	1.65
Cash Growth	15.77%	462.23%	-62.93%	401.52%	-75.57%
Receivables	0.22	0.5	-	0.12	0.09
Inventory	1.21	1.3	0.98	-	-
Prepaid Expenses	-	0.23	0.09	0.12	0.01
Restricted Cash	0.27	0.23	0.22	0.22	0.2
Other Current Assets	0.34	0.2	0.25	0.11	0.46
Total Current Assets	21.99	19.7	4.6	8.83	2.41
Property, Plant & Equipment	0.55	0.89	1.32	1.6	2
Total Assets	22.54	20.6	5.92	10.43	4.41
Accounts Payable	0.22	0.11	0.19	0.06	0.14
Accrued Expenses	-	1.22	1.15	1.03	1.03
Current Portion of Leases	0.25	0.31	0.29	0.28	0.3
Current Unearned Revenue	-	1	0.99	-	0.09
Other Current Liabilities	1.74	0.05	-	-	-
Total Current Liabilities	2.21	2.68	2.61	1.37	1.55
Long-Term Leases	-	0.22	0.52	0.8	1.22
Total Liabilities	2.21	2.9	3.13	2.17	2.77
Common Stock	-	-	0.07	0.05	0.03
Additional Paid-In Capital	128.1	114.37	68.68	63.03	35.99
Retained Earnings	-107.77	-96.67	-65.96	-54.81	-44.34
Total Common Equity	20.33	17.7	2.79	8.27	-8.33
Shareholders' Equity	20.33	17.7	2.79	8.27	1.64
Total Liabilities & Equity	22.54	20.6	5.92	10.43	4.41
Total Debt	0.25	0.52	0.81	1.08	1.52
Net Cash (Debt)	19.71	16.72	2.26	7.19	0.13
Net Cash Growth	17.90%	640.63%	-68.61%	5474.42%	-97.59%
Net Cash Per Share	10.92	30.16	26.17	121.76	3.38
Filing Date Shares Outstanding	1.93	1.73	0.41	0.07	0.07
Total Common Shares Outstanding	1.93	1.26	0.1	0.07	0.04
Working Capital	19.78	17.03	1.99	7.46	0.86
Book Value Per Share	10.53	14.00	27.89	124.79	-218.24
Tangible Book Value	20.33	17.7	2.79	8.27	-8.33
Tangible Book Value Per Share	10.53	14.00	27.89	124.79	-218.24
Machinery	-	1.31	1.28	1.14	1.13
Leasehold Improvements	-	0.15	0.15	0.14	0.14

Updated Aug 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q